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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2018
<br />101-GENERAL FUND
<br />General Government 41.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Other Services & Charges
<br />101-4-1230-4322 Postage 200.00 0.00 0.00 0.00 200.00
<br />101-4-1230-4331 Travel, Conferences & Schools 150.00 0.00 0.00 0.00 150.00
<br />101-4-1230-4359 Publishing 700.00 80.00 80.00 11.43 620.00
<br />101-4-1230-4404 Equip Repair/Maint Services 6,800.00 0.00 6,300.00 92.65 500.00
<br />101-4-1230-4415 Equipment Rental 800.00 0.00 0.00 0.00 800.00
<br /> TOTAL Other Services & Charges 8,650.00 80.00 6,380.00 73.76 2,270.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 42,250.00 425.04 6,725.04 15.92 35,524.96
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 314,700.00 24,191.13 114,907.91 36.51 199,792.09
<br />101-4-1310-4103 Part-time Pay 55,850.00 4,097.28 20,204.70 36.18 35,645.30
<br />101-4-1310-4104 PERA 27,800.00 2,121.64 10,133.48 36.45 17,666.52
<br />101-4-1310-4105 FICA 23,000.00 1,654.13 7,806.46 33.94 15,193.54
<br />101-4-1310-4107 Medicare 5,400.00 386.86 1,825.70 33.81 3,574.30
<br />101-4-1310-4108 Insurance 40,100.00 4,837.50 24,187.50 60.32 15,912.50
<br />101-4-1310-4109 Workers Comp 1,700.00 0.00 932.00 54.82 768.00
<br /> TOTAL Personal Services 468,550.00 37,288.54 179,997.75 38.42 288,552.25
<br />Supplies
<br />101-4-1310-4201 Office Supplies 7,000.00 2,267.80 3,121.48 44.59 3,878.52
<br /> TOTAL Supplies 7,000.00 2,267.80 3,121.48 44.59 3,878.52
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 19,250.00 1,500.00 14,600.00 75.84 4,650.00
<br />101-4-1310-4319 Other Professional Services 54,000.00 0.00 50.00 0.09 53,950.00
<br />101-4-1310-4321 Telephone 900.00 39.99 159.96 17.77 740.04
<br />101-4-1310-4322 Postage 2,900.00 0.00 963.20 33.21 1,936.80
<br />101-4-1310-4331 Travel, Conferences & Schools 4,300.00 0.00 66.73 1.55 4,233.27
<br />101-4-1310-4359 Publishing 450.00 0.00 0.00 0.00 450.00
<br />101-4-1310-4404 Equip Repair/Maint Services 18,550.00 1,013.11 17,072.22 92.03 1,477.78
<br />101-4-1310-4433 Dues & Subscriptions 1,850.00 330.00 705.00 38.11 1,145.00
<br />101-4-1310-4438 Credit Card Fees 7,000.00 932.07 2,448.55 34.98 4,551.45
<br />101-4-1310-4440 Miscellaneous 1,500.00 129.80 497.00 33.13 1,003.00
<br /> TOTAL Other Services & Charges 110,700.00 3,944.97 36,562.66 33.03 74,137.34
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 586,250.00 43,501.31 219,681.89 37.47 366,568.11
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